どのETFが保有しているか 4526.TW?
TONG-TAI MACHINE & TOOL C — 10 ETFが保有、評価額 $1.9M にわたる 1.98M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 2.00K | $1.9K | $10.1M | Emerging Markets | +2.07% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 121.00K | $115.0K | $688.6M | Emerging Markets | +1.27% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 12.00K | $11.2K | $123.8M | Emerging Markets | +0.81% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 61.00K | $58.6K | $642.2M | Emerging Markets | +0.82% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 15.00K | $14.0K | $221.3M | Emerging Markets | +0.57% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 590.00K | $567.1K | $9.55B | Emerging Markets | +0.76% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 18.00K | $16.8K | $322.2M | Emerging Markets | +0.65% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.09M | $1.1M | $27.99B | Emerging Markets | +0.66% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 57.00K | $54.8K | $2.13B | Emerging Markets | +0.85% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 12.00K | $11.2K | $452.9M | Emerging Markets | +0.62% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.